End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
94,400
VND
|
-0.42%
|
|
+1.18%
|
+9.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,366,183
|
18,414,329
|
21,872,663
|
29,478,308
|
31,582,428
|
-
|
-
|
Enterprise Value (EV)
1 |
21,885,561
|
19,831,369
|
24,236,923
|
31,081,806
|
31,244,433
|
30,137,048
|
29,351,072
|
P/E ratio
|
16.3
x
|
17.2
x
|
23.1
x
|
17.2
x
|
14.4
x
|
12.8
x
|
10.5
x
|
Yield
|
2.09%
|
2.47%
|
1.25%
|
-
|
2.14%
|
2.31%
|
3.09%
|
Capitalization / Revenue
|
1.14
x
|
1.05
x
|
1.12
x
|
0.87
x
|
0.82
x
|
0.75
x
|
0.66
x
|
EV / Revenue
|
1.29
x
|
1.13
x
|
1.24
x
|
0.92
x
|
0.81
x
|
0.71
x
|
0.61
x
|
EV / EBITDA
|
14
x
|
12.6
x
|
16.4
x
|
12.4
x
|
10.7
x
|
8.78
x
|
7.32
x
|
EV / FCF
|
-24.7
x
|
14
x
|
-31.1
x
|
645
x
|
19.5
x
|
13.6
x
|
12.2
x
|
FCF Yield
|
-4.04%
|
7.12%
|
-3.22%
|
0.16%
|
5.13%
|
7.37%
|
8.22%
|
Price to Book
|
4.23
x
|
3.51
x
|
3.64
x
|
2.62
x
|
2.88
x
|
2.52
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
300,251
|
303,117
|
303,155
|
327,901
|
334,560
|
-
|
-
|
Reference price
2 |
64,500
|
60,750
|
72,150
|
89,900
|
94,400
|
94,400
|
94,400
|
Announcement Date
|
1/17/20
|
1/20/21
|
1/20/22
|
3/29/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,000,681
|
17,511,018
|
19,613,052
|
33,876,455
|
38,584,851
|
42,213,362
|
48,094,102
|
EBITDA
1 |
1,558,338
|
1,578,417
|
1,481,828
|
2,504,417
|
2,926,270
|
3,433,195
|
4,008,726
|
EBIT
1 |
1,502,178
|
1,508,272
|
1,406,844
|
2,424,901
|
2,820,246
|
3,282,837
|
3,920,631
|
Operating Margin
|
8.84%
|
8.61%
|
7.17%
|
7.16%
|
7.31%
|
7.78%
|
8.15%
|
Earnings before Tax (EBT)
1 |
1,502,674
|
1,345,980
|
1,287,350
|
2,312,328
|
2,782,700
|
3,190,800
|
3,979,900
|
Net income
1 |
1,190,694
|
1,069,310
|
1,032,918
|
1,810,692
|
2,215,333
|
2,560,680
|
3,121,667
|
Net margin
|
7%
|
6.11%
|
5.27%
|
5.34%
|
5.74%
|
6.07%
|
6.49%
|
EPS
2 |
3,964
|
3,524
|
3,121
|
5,223
|
6,567
|
7,398
|
8,976
|
Free Cash Flow
1 |
-884,804
|
1,412,227
|
-780,560
|
48,197
|
1,602,667
|
2,221,000
|
2,413,333
|
FCF margin
|
-5.2%
|
8.06%
|
-3.98%
|
0.14%
|
4.15%
|
5.26%
|
5.02%
|
FCF Conversion (EBITDA)
|
-
|
89.47%
|
-
|
1.92%
|
54.77%
|
64.69%
|
60.2%
|
FCF Conversion (Net income)
|
-
|
132.07%
|
-
|
2.66%
|
72.34%
|
86.73%
|
77.31%
|
Dividend per Share
2 |
1,350
|
1,500
|
900.0
|
-
|
2,019
|
2,184
|
2,917
|
Announcement Date
|
1/17/20
|
1/20/21
|
1/20/22
|
3/29/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
7,098,905
|
-
|
9,795,686
|
6,663,315
|
6,917,546
|
12,593,839
|
7,542,315
|
7,830,085
|
9,542,035
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
455,394
|
344,898
|
966,647
|
486,384
|
349,596
|
1,019,632
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
965,413
|
437,484
|
325,274
|
946,336
|
468,474
|
331,686
|
994,670
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
9.86%
|
6.57%
|
4.7%
|
7.51%
|
6.21%
|
4.24%
|
10.42%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
736,288
|
457,177
|
367,034
|
-
|
-
|
253,335
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
6.44%
|
-
|
-
|
-
|
3.66%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
2,426
|
-
|
633.8
|
2,215
|
965.0
|
724.0
|
2,064
|
1,088
|
813.0
|
2,472
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,368
|
-
|
-
|
Announcement Date
|
7/23/21
|
1/20/22
|
7/22/22
|
4/26/23
|
7/28/23
|
10/20/23
|
4/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,519,378
|
1,417,040
|
2,364,260
|
1,603,498
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
337,995
|
1,445,380
|
2,231,356
|
Leverage (Debt/EBITDA)
|
1.617
x
|
0.8978
x
|
1.596
x
|
0.6403
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-884,804
|
1,412,227
|
-780,560
|
48,197
|
1,602,667
|
2,221,000
|
2,413,333
|
ROE (net income / shareholders' equity)
|
28.6%
|
21.8%
|
18.3%
|
25%
|
21.1%
|
21.2%
|
21.8%
|
ROA (Net income/ Total Assets)
|
15.8%
|
12.5%
|
10.9%
|
15.1%
|
14.5%
|
15.5%
|
17.2%
|
Assets
1 |
7,521,759
|
8,542,863
|
9,514,890
|
11,978,089
|
15,331,027
|
16,573,981
|
18,202,138
|
Book Value Per Share
2 |
15,237
|
17,285
|
19,834
|
34,325
|
32,763
|
37,441
|
42,575
|
Cash Flow per Share
2 |
-
|
4,931
|
-2,167
|
310.0
|
5,898
|
4,973
|
5,819
|
Capex
1 |
208,155
|
84,157
|
63,365
|
52,385
|
133,000
|
229,285
|
326,471
|
Capex / Sales
|
1.22%
|
0.48%
|
0.32%
|
0.15%
|
0.34%
|
0.54%
|
0.68%
|
Announcement Date
|
1/17/20
|
1/20/21
|
1/20/22
|
3/29/23
|
-
|
-
|
-
|
Last Close Price
94,400
VND Average target price
105,523
VND Spread / Average Target +11.78% Consensus |